Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,836,899
Property, Plant, & Equipment (net)
74%
Investments
20%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,893,437
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
13%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,780
$75,959
+2632%
Receivables (Non-Related)
$150,640
$61,778
-59%
Related-Party Receivables
$25,916
$25,916
+0%
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,184
-
Investments
$119,066
$563,963
+374%
Property, Plant, & Equipment (net)
$2,412,462
$2,107,099
-13%
Other Assets
$871,000
$0
-100%
Total Assets
$3,581,864
$2,836,899
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,006,334
$2,150,395
+7%
Grants Payable
-
-
-
Deferred Revenue
$326,809
$326,809
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$866,951
$927,975
+7%
Related-Party Payables
-
-
-
Other Liabilities
$537,231
$488,258
-9%
Total Liabilities
$3,737,325
$3,893,437
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$155,461
-$1,056,538
-580%
Net assets
2023
2024
Change
Net assets
-$155,461
-$1,056,538
-580%